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Daily Nav
| Scheme Name | NAV Date | NAV (₹) |
NAV REPrice (₹) |
NAV SAPrice (₹) |
|---|---|---|---|---|
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF (IDCW-A) | 25-Sep-2026 | 13.30 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (G) | 25-Sep-2026 | 13.42 | 0.00 | 0.00 |
| ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 IF-Dir (IDCW-A) | 25-Sep-2026 | 13.42 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (G) | 25-Sep-2026 | 13.43 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Dir (IDCW-A) | 25-Sep-2026 | 13.43 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) | 25-Sep-2026 | 13.33 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (IDCW-A) | 25-Sep-2026 | 13.33 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (G) | 25-Sep-2026 | 12.95 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Dir (IDCW-A) | 25-Sep-2026 | 12.95 | 0.00 | 0.00 |
| ICICI Pru Nifty SDL Sep 2026 Index Fund-Reg (G) | 25-Sep-2026 | 12.85 | 0.00 | 0.00 |